SPOROTREND - otevřený podílový fond, Statistic entire table
ISIN CP: CZ0008472289SPOROTREND - otevřený podílový fond, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| March 29, 2018, midnight | 1.2516 | 1 978 293 739.0000 | -0.27% | -1.00% | - | - | 6.69% | - | - | |||||||||
| March 23, 2018, midnight | 1.2550 | 1 985 000 247.0000 | -1.44% | -3.04% | - | - | 7.70% | - | - | |||||||||
| March 16, 2018, midnight | 1.2733 | 2 017 382 250.0000 | -1.28% | -1.14% | - | - | 8.54% | - | - | |||||||||
| March 9, 2018, midnight | 1.2898 | 2 043 802 787.0000 | 2.02% | 3.13% | - | - | 13.18% | - | - | |||||||||
| March 2, 2018, midnight | 1.2642 | 2 009 263 584.0000 | -2.33% | -3.05% | - | - | 8.30% | - | - | |||||||||
| Feb. 23, 2018, midnight | 1.2943 | 2 059 035 894.0000 | 0.49% | -3.20% | - | - | 9.98% | - | - | |||||||||
| Feb. 16, 2018, midnight | 1.2880 | 2 052 589 528.0000 | 2.98% | -2.76% | - | - | 9.03% | - | - | |||||||||
| Feb. 9, 2018, midnight | 1.2507 | 1 994 594 427.0000 | -4.09% | -5.24% | - | - | 6.45% | - | - | |||||||||
| Feb. 2, 2018, midnight | 1.3040 | 2 092 181 033.0000 | -2.48% | - | - | - | 12.30% | - | - | |||||||||
| Jan. 26, 2018, midnight | 1.3371 | 2 148 470 229.0000 | 0.94% | 5.61% | - | - | 16.88% | - | - | |||||||||
| Jan. 19, 2018, midnight | 1.3246 | 2 126 486 332.0000 | 0.36% | 4.63% | - | - | 18.24% | - | - | |||||||||
| Jan. 12, 2018, midnight | 1.3199 | 2 120 031 348.0000 | - | 5.33% | - | - | 17.63% | - | - | |||||||||
| Dec. 29, 2017, midnight | 1.2661 | 2 043 230 255.0000 | 0.01% | 2.99% | - | - | 13.03% | - | - | |||||||||
| Dec. 22, 2017, midnight | 1.2660 | 2 045 403 223.0000 | 1.03% | 2.41% | - | - | 13.96% | - | - | |||||||||
| Dec. 15, 2017, midnight | 1.2531 | 2 030 389 520.0000 | 0.87% | 1.46% | - | - | 12.35% | - | - | |||||||||
| Dec. 8, 2017, midnight | 1.2423 | 2 014 663 397.0000 | 1.06% | -0.85% | - | - | 14.47% | - | - | |||||||||
| Dec. 1, 2017, midnight | 1.2293 | 1 998 379 087.0000 | -0.56% | -1.38% | - | - | 17.58% | - | - | |||||||||
| Nov. 24, 2017, midnight | 1.2362 | 2 045 058 205.0000 | 0.09% | -0.67% | - | - | 17.38% | - | - | |||||||||
| Nov. 16, 2017, midnight | 1.2351 | 2 046 243 819.0000 | -1.43% | -0.90% | - | - | 18.01% | - | - | |||||||||
| Nov. 10, 2017, midnight | 1.2530 | 2 073 055 981.0000 | 0.52% | -0.40% | - | - | 19.87% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 13, 2025, 2:31 a.m.
| London time: | July 12, 2025, 6:31 p.m. |
| NY time: | July 12, 2025, 1:31 p.m. |
| Tokyo time: | July 13, 2025, 2:31 a.m. |